Companies: 10,652     total market cap: NZ$232.777 T
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iShares Global Aerospace & Defence UCITS ETF USD (Acc)
5J50.DE
#960
ETF rank
NZ$2.61 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
NZ$16.81
Share price
0.73%
Change (1 day)
N/A
Change (1 year)
๐Ÿš€ Aerospace & Defense ETFs
Categories

iShares Global Aerospace & Defence UCITS ETF USD (Acc) - Holdings

Etf holdings as of February 13, 2026

Number of holdings: 93

Full holdings list

Weight %NameTickerShares Held
7.92%
BOEINGBA510473.00
7.43%
RTX CORPRTX581495.00
7.22%
GE AEROSPACEGE358288.00
6.50%
ROLLS-ROYCE HOLDINGS PLCRR.5879983.00
6.29%
AIRBUS GROUPAIR432066.00
5.42%
LOCKHEED MARTIN CORPLMT130089.00
4.69%
HOWMET AEROSPACE INCHWM293309.00
4.49%
SAFRAN SASAF178247.00
4.39%
NORTHROP GRUMMAN CORPNOC97887.00
3.96%
RHEINMETALL AGRHM32535.00
3.95%
GENERAL DYNAMICS CORPGD177875.00
3.75%
BAE SYSTEMS PLCBA.2189384.00
3.37%
TRANSDIGM GROUP INCTDG41060.00
3.01%
L3HARRIS TECHNOLOGIES INCLHX136471.00
1.58%
AXON ENTERPRISE INCAXON57561.00
1.48%
ROCKET LAB CORPRKLB342821.00
1.22%
THALES SAHO65865.00
1.19%
LEONARDO FINMECCANICA SPALDO291066.00
1.17%
CURTISS WRIGHT CORPCW26878.00
1.17%
MTU AERO ENGINES HOLDING AGMTX39253.00
1.17%
HANWHA AEROSPACE LTD01245023911.00
1.06%
WOODWARD INCWWD43590.00
1.04%
SAAB CLASS BSAAB B229307.00
0.91%
ATI INCATI99150.00
0.91%
HEICO CORP CLASS AHEIA56285.00
0.88%
CARPENTER TECHNOLOGY CORPCRS36351.00
0.85%
BWX TECHNOLOGIES INCBWXT66691.00
0.84%
ELBIT SYSTEMS LTDESLT19471.00
0.81%
TEXTRON INCTXT128597.00
0.79%
KONGSBERG GRUPPENKOG319816.00
0.77%
HUNTINGTON INGALLS INDUSTRIES INCHII28625.00
0.72%
BOMBARDIER INC CLASS BBBD.B63450.00
0.70%
KRATOS DEFENSE AND SECURITY SOLUTIKTOS122751.00
0.62%
HEICO CORPHEI29306.00
0.56%
SINGAPORE TECHNOLOGIES ENGINEERINGS631113100.00
0.48%
MELROSE INDUSTRIES PLCMRO864310.00
0.45%
CAE INCCAE234702.00
0.43%
MOOG INC CLASS AMOGA20752.00
0.41%
BABCOCK INTERNATIONAL GROUP PLCBAB365035.00
0.41%
KOREA AEROSPACE INDUSTRIES LTD04781052467.00
0.36%
AEROVIRONMENT INCAVAV23229.00
0.33%
HEXCEL CORPHXL58104.00
0.33%
DASSAULT AVIATION SAAM13139.00
0.27%
STANDARDAEROSARO140572.00
0.27%
KARMAN HOLDINGS INCKRMN55805.00
0.27%
HENSOLDT AGHAG43840.00
0.26%
VSE CORPVSEC19865.00
0.25%
HANWHA SYSTEMS LTD27221053626.00
0.20%
AAR CORPAIR28400.00
0.20%
MERCURY SYSTEMS INCMRCY38606.00
0.20%
LIG NEX1 LTD0795509736.00
0.19%
ARCHER AVIATION INC CLASS AACHR449481.00
0.15%
MDA SPACE LTDMDA92331.00
0.15%
QINETIQ GROUP PLCQQ.340597.00
0.14%
LEONARDO DRS INCDRS56381.00
0.11%
ASTRONICS CORPATRO23113.00
0.11%
LOAR HOLDINGS INCLOAR25998.00
0.10%
EXOSENSEXENS22724.00
0.09%
DRONESHIELD LTDDRO663810.00
0.09%
CHEMRING GROUP PLCCHG199526.00
0.08%
INTUITIVE MACHINES INC CLASS ALUNR81752.00
0.08%
DUCOMMUN INCDCO10014.00
0.07%
BET SHEMESH ENGINES HOLDINGS LTDBSEN4936.00
0.06%
V2X INCVVX15006.00
0.06%
AVIOAVIO22975.00
0.06%
EXAIL TECHNOLOGIES SAEXA6877.00
0.06%
CADRE HOLDINGS INCCDRE21168.00
0.05%
AUSTAL LTDASB225663.00
0.05%
USD CASHUSD761930.00
0.04%
ASTROSCALE HOLDINGS INC186A85800.00
0.03%
EUR CASHEUR455141.00
0.03%
SATREC INITIATIVE LTD0993203928.00
0.03%
MILDEF GROUPMILDEF31405.00
0.03%
NATIONAL PRESTO INDUSTRIES INCNPK3959.00
0.03%
REDWIRE CORPRDW57024.00
0.02%
QPS HOLDINGS INC464A26000.00
0.02%
ISPACE INC934888300.00
0.01%
SNT DYNAMICS LTD0035705205.00
0.01%
BYRNA TECHNOLOGIES INCBYRN15722.00
0.01%
KRW CASHKRW266408952.00
0.01%
AUD CASHAUD148829.00
0.01%
CASH COLLATERAL USD MLIFTMLIFT102000.00
0.01%
SEK CASHSEK778060.00
0.01%
GBP CASHGBP61460.00
0.00%
SGD CASHSGD94805.00
0.00%
ILS CASHILS218190.00
0.00%
CAD CASHCAD63285.00
0.00%
JPY CASHJPY6491116.00
0.00%
NOK CASHNOK207882.00
0.00%
ETD USD BALANCE WITH R67675ETD_USD6700.00
0.00%
STOXX 600 INDUS MAR 26QBH611.00
0.00%
XAI INDUSTRIAL MAR 26IXIH65.00
0.00%
KRW/USDKRW149070950.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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